European Central Bank • Daily Reference Rates
Foreign Exchange Rates
Explore daily institutional reference exchange rates published by the ECB and Bank of Latvia. Filter historical data, inspect interactive trends, and convert currencies in real time.
Base Currency
EUR (β¬)
Standard Eurosystem benchmark
Tracked Currencies
32 Pairs
USD, GBP, JPY, CHF, AUD & more
Latest Rates Feed
2026-09-02
Synchronized & verified
Instant Euro Converter
Real-time calculation
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Result:
—
Reference Exchange Rates
53040 records| Date | Currency | Rate (vs EUR) | Action |
|---|---|---|---|
|
2026-04-17
|
πΊπΈ
USD
($)
US Dollar
|
1.1797
1 EUR = 1.1797 USD
|
|
|
2026-04-17
|
πΏπ¦
ZAR
(R)
South African Rand
|
19.3293
1 EUR = 19.3293 ZAR
|
|
|
2026-04-16
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.6425
1 EUR = 1.6425 AUD
|
|
|
2026-04-16
|
π§π·
BRL
(R$)
Brazilian Real
|
5.8771
1 EUR = 5.8771 BRL
|
|
|
2026-04-16
|
π¨π¦
CAD
(C$)
Canadian Dollar
|
1.6174
1 EUR = 1.6174 CAD
|
|
|
2026-04-16
|
π¨π
CHF
(CHF)
Swiss Franc
|
0.9230
1 EUR = 0.923 CHF
|
|
|
2026-04-16
|
π¨π³
CNY
(Β₯)
Chinese Yuan
|
8.0368
1 EUR = 8.0368 CNY
|
|
|
2026-04-16
|
π¨πΏ
CZK
(KΔ)
Czech Koruna
|
24.3490
1 EUR = 24.349 CZK
|
|
|
2026-04-16
|
π©π°
DKK
(kr)
Danish Krone
|
7.4731
1 EUR = 7.4731 DKK
|
|
|
2026-04-16
|
π¬π§
GBP
(Β£)
British Pound
|
0.8699
1 EUR = 0.86993 GBP
|